CG

Caprock Group Portfolio holdings

AUM $4.06B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.68M
3
+$8.94M
4
SOFI icon
SoFi Technologies
SOFI
+$3.72M
5
META icon
Meta Platforms (Facebook)
META
+$3.59M

Top Sells

1
+$30.2M
2
+$9.59M
3
+$5.98M
4
MSFT icon
Microsoft
MSFT
+$3.63M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.02M

Sector Composition

1 Technology 15.6%
2 Financials 9.7%
3 Healthcare 7.14%
4 Communication Services 5.59%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$847K 0.08%
19,856
+257
177
$847K 0.08%
16,921
-166
178
$832K 0.08%
10,462
+1,534
179
$831K 0.08%
12,856
+16
180
$824K 0.08%
4,740
+255
181
$823K 0.08%
25,122
+26
182
$820K 0.08%
11,676
-22
183
$820K 0.08%
3,674
+71
184
$809K 0.08%
7,480
-133
185
$804K 0.08%
29,604
+8,844
186
$796K 0.08%
8,374
+1,975
187
$795K 0.08%
7,623
+837
188
$795K 0.08%
6,837
+887
189
$788K 0.08%
25,457
190
$787K 0.08%
8,645
-200
191
$784K 0.08%
1,648
-166
192
$778K 0.08%
24,819
+6,364
193
$760K 0.07%
5,105
-1,770
194
$753K 0.07%
4,322
+625
195
$752K 0.07%
16,738
+129
196
$750K 0.07%
349
+29
197
$748K 0.07%
3,283
+4
198
$743K 0.07%
425
-42
199
$743K 0.07%
9,271
+3,146
200
$742K 0.07%
10,619
-1,927
6 7
8
9 10